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WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$275M
(+6.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
414
New
100
Increased
112
Reduced
99
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$54.5M |
| 2 |
Adobe
ADBE
|
+$45.8M |
| 3 |
Lam Research
LRCX
|
+$37.2M |
| 4 |
UnitedHealth
UNH
|
+$36.2M |
| 5 |
Edwards Lifesciences
EW
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$44M |
| 2 |
Valero Energy
VLO
|
+$43.3M |
| 3 |
Costco
COST
|
+$42.5M |
| 4 |
Abbott
ABT
|
+$42.1M |
| 5 |
Automatic Data Processing
ADP
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.53% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$6.83B
| $20.2M | 0.46% |
520,849
-250,965
| -33% | -$9.1M |
|
77
Nasdaq
NDAQ
$51.8B
| $20.1M | 0.46% |
328,032
-437
| -0.1% | -$27.2K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $19.9M | 0.45% |
231,201
+199,997
| +641% | +$16.1M |
|
79
Weyerhaeuser
WY
$17.7B
| $19.9M | 0.45% |
640,307
+12,744
| +2% | +$395K |
|
80
Textron
TXT
$15.9B
| $19.7M | 0.45% |
277,828
+259,791
| +1,440% | +$17.6M |
|
81
General Motors
GM
$68.6B
| $19.5M | 0.45% |
580,851
+448,084
| +337% | +$16.6M |
|
82
Johnson Controls International
JCI
$85.7B
| $19.3M | 0.44% |
301,291
+230,406
| +325% | +$14.1M |
|
83
Progressive
PGR
$121B
| $19.1M | 0.44% |
+147,448
| New | +$18.7M |
|
84
Altria Group
MO
$124B
| $19M | 0.43% |
414,844
-46,190
| -10% | -$2.09M |
|
85
NXP Semiconductors
NXPI
$67.3B
| $18.6M | 0.42% |
117,702
+44,282
| +60% | +$7.02M |
|
|
86
Abbott
ABT
$175B
| $18.6M | 0.42% |
169,187
-406,614
| -71% | -$42.1M |
|
87
Domino's
DPZ
$10.7B
| $18.4M | 0.42% |
53,241
+22,880
| +75% | +$8M |
|
88
Tesla
TSLA
$1.43T
| $18M | 0.41% |
146,219
-5,568
| -4% | -$1.05M |
|
89
McDonald's
MCD
$190B
| $17.6M | 0.4% |
+66,713
| New | +$17.6M |
|
90
Expedia Group
EXPE
$32.3B
| $17.5M | 0.4% |
199,954
+122,082
| +157% | +$11.5M |
|
|
91
Costco
COST
$417B
| $17.5M | 0.4% |
38,288
-87,041
| -69% | -$42.5M |
|
92
McKesson
MCK
$98.5B
| $17.2M | 0.39% |
+45,911
| New | +$17.1M |
|
93
Baxter International
BAX
$11.7B
| $17.1M | 0.39% |
+335,382
| New | +$18M |
|
94
Rollins
ROL
$21.7B
| $16.9M | 0.38% |
461,628
+295,213
| +177% | +$11.5M |
|
95
Essex Property Trust
ESS
$18.8B
| $16.7M | 0.38% |
78,781
+20,421
| +35% | +$4.46M |
|
96
Arista Networks
ANET
$212B
| $16.6M | 0.38% |
546,056
+52,712
| +11% | +$1.62M |
|
97
Centene
CNC
$32.8B
| $16.5M | 0.38% |
201,241
-226,446
| -53% | -$18.5M |
|
|
MPT
98
Medical Properties Trust
MPT
$2.84B
| $16.4M | 0.37% |
1,475,850
+395,213
| +37% | +$4.59M |
|
|
XYZ
99
Block Inc
XYZ
$47.6B
| $16.1M | 0.37% |
255,916
+170,665
| +200% | +$10.5M |
|
100
Boeing
BA
$169B
| $16.1M | 0.37% |
84,355
-241
| -0.3% | -$39.4K |
|
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WorldQuant Millennium Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, WorldQuant Millennium Advisors held 414 positions worth $4.39B, up 6.7% from $4.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
WorldQuant Millennium Advisors's Q4 2022 filing shows 100 new, 112 increased, 99 reduced and 94 closed positions. Its largest new stake was PayPal: 680,558 shares worth $48.5M. The largest sale was Home Depot, an estimated $44M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- WorldQuant Millennium Advisors's largest Q4 2022 buy was PayPal: 680,558 shares worth $48.5M.
- WorldQuant Millennium Advisors added most to Adobe in Q4 2022, an estimated $45.8M increase.
- WorldQuant Millennium Advisors's biggest Q4 2022 reduction was Valero Energy, cutting an estimated $43.3M.
- WorldQuant Millennium Advisors fully exited Home Depot in Q4 2022, selling an estimated $44M.
- WorldQuant Millennium Advisors's ten largest holdings make up 16% of its $4.39B portfolio in Q4 2022.
- WorldQuant Millennium Advisors opened 100 new positions and closed 94 in Q4 2022.
- WorldQuant Millennium Advisors's portfolio value rose 6.7% quarter-over-quarter to $4.39B.
Based on WorldQuant Millennium Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.